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LU1987118459   SISF US Large Cap Y Cap  
Last NAV04/06/2026588.756 USD  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026588.756 USD 196.5115 690.569 856 223 111.66------
03/06/2026586.5734 USD 196.5115 261.679 816 348 066.42------

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